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Omni 360 Wealth Portfolio holdings
AUM
$221M
1-Year Est. Return
11.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+11.86%
3 Year Est. Return
+59.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.6M
(+12%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
137
New
12
Increased
64
Reduced
43
Closed
2
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.84M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
+$927K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$437K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$417K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.26M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$650K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$588K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.25% |
| 2 | Technology | 2.67% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $17.4M | 8.04% |
198,077
+21,549
| +12% | +$1.84M |
2023 Q4
10 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $15.8M | 7.3% |
96,159
-8,742
| -8% | -$1.39M |
2023 Q4
10 quarters
|
|
|
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $10.5M | 4.84% |
149,852
-18,913
| -11% | -$1.26M |
2023 Q4
10 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$129B
| $9.56M | 4.42% |
77,021
+957
| +1% | +$115K |
2023 Q4
10 quarters
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $8.36M | 3.86% |
93,948
-5,733
| -6% | -$508K |
2023 Q4
10 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $6.58M | 3.04% |
111,489
-877
| -0.8% | -$51.8K |
2023 Q4
10 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.38M | 2.95% |
77,032
-5,723
| -7% | -$456K |
2023 Q4
10 quarters
|
|
|
8
Vanguard Core Bond ETF
VCRB
$7.59B
| $5.85M | 2.7% |
75,743
+5,409
| +8% | +$417K |
2024 Q1
9 quarters
|
|
|
9
Dimensional International Value ETF
DFIV
$21.7B
| $5.83M | 2.69% |
107,933
-11,830
| -10% | -$650K |
2023 Q4
10 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.21M | 2.41% |
23,756
-1,347
| -5% | -$282K |
2023 Q4
10 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.99M | 2.31% |
31,583
+2,422
| +8% | +$379K |
2023 Q4
10 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.78M | 2.21% |
61,378
-1,136
| -2% | -$88.7K |
2023 Q4
10 quarters
|
|
13
JPMorgan Income ETF
JPIE
$11B
| $4.29M | 1.98% |
93,154
+8,342
| +10% | +$384K |
2023 Q4
10 quarters
|
|
|
14
Vanguard Core Plus Bond ETF
VPLS
$1.99B
| $3.86M | 1.79% |
49,818
+11,968
| +32% | +$927K |
2024 Q1
9 quarters
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $3.74M | 1.73% |
55,004
+1,444
| +3% | +$93.9K |
2024 Q1
9 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.7B
| $3.64M | 1.68% |
26,494
+2,059
| +8% | +$272K |
2023 Q4
10 quarters
|
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $3.41M | 1.58% |
9,215
+1,223
| +15% | +$437K |
2023 Q4
10 quarters
|
|
18
Apple
AAPL
$5T
| $3.37M | 1.56% |
11,648
-367
| -3% | -$105K |
2023 Q4
10 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.33M | 1.54% |
4,454
+5
| +0.1% | +$3.63K |
2023 Q4
10 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.88M | 1.33% |
57,326
-1,484
| -3% | -$74.6K |
2023 Q4
10 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $2.67M | 1.23% |
34,862
-3,061
| -8% | -$237K |
2023 Q4
10 quarters
|
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.65M | 1.22% |
53,485
-335
| -0.6% | -$16.4K |
2023 Q4
10 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $2.62M | 1.21% |
12,291
+213
| +2% | +$43.6K |
2024 Q1
9 quarters
|
|
|
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.43M | 1.12% |
32,009
-6,895
| -18% | -$509K |
2023 Q4
10 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.21M | 1.02% |
9,716
-111
| -1% | -$24.8K |
2024 Q1
9 quarters
|
|
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Omni 360 Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Omni 360 Wealth held 137 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Omni 360 Wealth's Q2 2026 filing shows 12 new, 64 increased, 43 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,276 shares worth $383K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Omni 360 Wealth's largest Q2 2026 buy was iShares Russell 2000 ETF: 1,276 shares worth $383K.
- Omni 360 Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.84M increase.
- Omni 360 Wealth's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
- Omni 360 Wealth fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $297K.
- Omni 360 Wealth's ten largest holdings make up 42% of its $216M portfolio in Q2 2026.
- Omni 360 Wealth opened 12 new positions and closed 2 in Q2 2026.
- Omni 360 Wealth's portfolio value rose 12% quarter-over-quarter to $216M.
Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.